Crypto Giant’s 649,870 Bitcoin Portfolio Takes Devastating Market Hit
Massive Bitcoin holdings face brutal market reckoning as volatility strikes institutional positions.
The Billion-Dollar Bleed
Strategic crypto allocations worth over $40 billion face unprecedented pressure as market forces deliver punishing blows to major Bitcoin positions. The 649,870 BTC holding represents one of the largest institutional exposures in digital asset history now weathering severe market turbulence.
Risk Management Under Fire
Portfolio managers scramble to defend positions while critics question concentration risks in single-asset crypto strategies. Traditional finance veterans nod knowingly—because nothing says 'sophisticated investing' like watching nine figures evaporate before your morning coffee cools.
Market cycles continue separating strategic accumulation from reckless speculation as volatility reminds everyone why proper position sizing matters more than conviction.
Saylor’s Bitcoin bet cracks
At $106K, Strategy’s stash was roughly 90% in profit. Data shows that the profitability has collapsed to around 60% while critics are circling. This fresh buy comes amid intense pressure on Strategy’s stock ($MSTR). Its share price had dipped around 55% from its peak earlier this year. MSTR traded around $206.8 in the last session.
The stock’s recently declined to its lowest level since October 2024. This led to an estimated $72 billion market value wipeout. It has already raised huge concerns among investors about the sustainability of its highly leveraged, Bitcoin-heavy business model. MSTR share price is now down by almost 50% in the last 6 months.
Peter Schiff, long-time bitcoin critic, wasted no time calling Strategy’s entire model “a fraud.” He even challenged Saylor to a debate at Binance Blockchain Week in Dubai this December. In an X post, he stated that “Regardless of what happens to Bitcoin, I believe MSTR will eventually go bankrupt.”
Schiff also took a shot from his favorite angle. With Gold still trading above $4,000/oz, he pointed out that Bitcoin is now down 40% priced in gold. He argued that the “digital gold” narrative is collapsing under pressure. “Those who bought into it will sell,” he added.
BTC’s slide keeps market on edge
Bitcoin is trading down by more than 25% from its all-time high of over $126,000. It has dipped below multiple psychological levels and is ripping through Leveraged traders on its way down. Saylor, who’s normally very social when BTC prints green, has been unusually quiet during this drawdown. However, he recently posted “₿elieve” and “HODL,” but Strategy hasn’t said anything about the unrealized losses piling up.
As US stocks slide and the Nasdaq bleeds, Bitcoin managed to claw back above $93,500 but dipped back later. BTC price has slumped by 10% in the last 7 days. Despite the fresh recovery, Bitcoin is trading at an average price of $92,617 at the press time.
The global crypto market rejoiced at the minor recovery rally. Its cumulative market cap jumped by 1.5% to stand at $3.16 trillion. Its 24-hour trading volume is up by 3% to hit $211 billion. The major altcoins like Ethereum, XRP, and solana also posted green indexes. ETH and XRP prices jumped by over 3% in the last 24 hours. Solana bagged more gains than others as its price spiked by 7% in the same period.
Get seen where it counts. Advertise in Cryptopolitan Research and reach crypto’s sharpest investors and builders.
